GLA
Great Lakes Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,971
-14
| -0.5% | -$1.86K | ﹤0.01% | 652 |
|
|
2025
Q1 | $372K | Sell |
2,985
-39,020
| -93% | -$4.86M | ﹤0.01% | 652 |
|
|
2024
Q4 | $5.69M | Sell |
42,005
-3,210
| -7% | -$435K | 0.05% | 286 |
|
|
2024
Q3 | $6.31M | Buy |
45,215
+317
| +0.7% | +$44.2K | 0.05% | 268 |
|
|
2024
Q2 | $5.77M | Sell |
44,898
-235
| -0.5% | -$30.2K | 0.05% | 274 |
|
|
2024
Q1 | $5.9M | Buy |
45,133
+265
| +0.6% | +$34.6K | 0.05% | 294 |
|
|
2023
Q4 | $5.61M | Sell |
44,868
-1,065
| -2% | -$133K | 0.05% | 288 |
|
|
2023
Q3 | $5.04M | Buy |
45,933
+1,176
| +3% | +$129K | 0.05% | 316 |
|
|
2023
Q2 | $5.14M | Buy |
44,757
+762
| +2% | +$87.6K | 0.05% | 320 |
|
|
2023
Q1 | $4.84M | Buy |
43,995
+671
| +2% | +$73.8K | 0.04% | 374 |
|
|
2022
Q4 | $4.68M | Sell |
43,324
-665
| -2% | -$71.9K | 0.27% | 137 |
|
|
2022
Q3 | $4.47M | Buy |
43,989
+532
| +1% | +$54.1K | 0.1% | 230 |
|
|
2022
Q2 | $4.58M | Buy |
43,457
+305
| +0.7% | +$32.1K | 0.09% | 236 |
|
|
2022
Q1 | $5.4M | Buy |
43,152
+730
| +2% | +$91.3K | 0.09% | 230 |
|
|
2021
Q4 | $5.89M | Sell |
42,422
-691
| -2% | -$95.9K | 0.09% | 235 |
|
|
2021
Q3 | $5.61M | Sell |
43,113
-1,194
| -3% | -$155K | 0.09% | 248 |
|
|
2021
Q2 | $5.88M | Sell |
44,307
-145
| -0.3% | -$19.2K | 0.09% | 253 |
|
|
2021
Q1 | $5.7M | Sell |
44,452
-972
| -2% | -$125K | 0.09% | 251 |
|
|
2020
Q4 | $5.19M | Buy |
45,424
+22,676
| +100% | +$2.59M | 0.09% | 242 |
|
|
2020
Q3 | $4.01M | Sell |
22,748
-204
| -0.9% | -$36K | 0.08% | 265 |
|
|
2020
Q2 | $3.9M | Buy |
22,952
+20
| +0.1% | +$3.4K | 0.09% | 235 |
|
|
2020
Q1 | $3.16M | Sell |
22,932
-1,532
| -6% | -$211K | 0.09% | 238 |
|
|
2019
Q4 | $4.73M | Sell |
24,464
-1,211
| -5% | -$234K | 0.1% | 232 |
|
|
2019
Q3 | $4.58M | Sell |
25,675
-685
| -3% | -$122K | 0.1% | 223 |
|
|
2019
Q2 | $4.81M | Sell |
26,360
-398
| -1% | -$72.6K | 0.1% | 205 |
|
|
2019
Q1 | $4.78M | Sell |
26,758
-528
| -2% | -$94.2K | 0.11% | 211 |
|
|
2018
Q4 | $4.4M | Buy |
27,286
+363
| +1% | +$58.6K | 0.1% | 210 |
|
|
2018
Q3 | $5.43M | Sell |
26,923
-138
| -0.5% | -$27.8K | 0.12% | 179 |
|
|
2018
Q2 | $5.11M | Buy |
27,061
+110
| +0.4% | +$20.8K | 0.12% | 191 |
|
|
2018
Q1 | $4.69M | Sell |
26,951
-654
| -2% | -$114K | 0.11% | 184 |
|
|
2017
Q4 | $4.7M | Sell |
27,605
-406
| -1% | -$69.1K | 0.1% | 177 |
|
|
2017
Q3 | $4.61M | Sell |
28,011
-289
| -1% | -$47.5K | 0.11% | 163 |
|
|
2017
Q2 | $4.41M | Buy |
28,300
+462
| +2% | +$72K | 0.11% | 168 |
|
|
2017
Q1 | $4.26M | Buy |
27,838
+179
| +0.6% | +$27.4K | 0.11% | 170 |
|
|
2016
Q4 | $4.15M | Buy |
27,659
+288
| +1% | +$43.2K | 0.11% | 161 |
|
|
2016
Q3 | $3.75M | Sell |
27,371
-575
| -2% | -$78.8K | 0.1% | 165 |
|
|
2016
Q2 | $3.59M | Sell |
27,946
-63
| -0.2% | -$8.09K | 0.1% | 186 |
|
|
2016
Q1 | $3.48M | Buy |
28,009
+337
| +1% | +$41.9K | 0.1% | 194 |
|
|
2015
Q4 | $3.44M | Buy |
27,672
+10
| +0% | +$1.24K | 0.1% | 175 |
|
|
2015
Q3 | $3.32M | Buy |
27,662
+939
| +4% | +$113K | 0.1% | 169 |
|
|
2015
Q2 | $3.5M | Buy |
26,723
+1,339
| +5% | +$175K | 0.11% | 166 |
|
|
2015
Q1 | $3.3M | Buy |
25,384
+701
| +3% | +$91.2K | 0.1% | 163 |
|
|
2014
Q4 | $3.02M | Buy |
24,683
+503
| +2% | +$61.6K | 0.09% | 159 |
|
|
2014
Q3 | $2.72M | Sell |
24,180
-9
| -0% | -$1.01K | 0.09% | 158 |
|
|
2014
Q2 | $2.92M | Sell |
24,189
-11
| -0% | -$1.33K | 0.12% | 92 |
|
|
2014
Q1 | $2.88M | Sell |
24,200
-246
| -1% | -$29.3K | 0.13% | 98 |
|
|
2013
Q4 | $2.9M | Sell |
24,446
-2,896
| -11% | -$343K | 0.13% | 79 |
|
|
2013
Q3 | $2.96M | Sell |
27,342
-522
| -2% | -$56.6K | 0.13% | 91 |
|
|
2013
Q2 | $2.7M | Buy |
+27,864
| New | +$2.7M | 0.13% | 95 |
|